MG
MHFI

Meritage Group’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Meritage Group’s Portfolio MHFI Stock Details MHFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,315,077
Closed -$130M – 33
2016
Q1 		$130M Sell
1,315,077
-1,305,848
-50% -$117M 2.94% 15
2015
Q4 		$258M Buy
2,620,925
+2,168
+0.1% +$206K 6.46% 6
2015
Q3 		$227M Buy
2,618,757
+3,162
+0.1% +$311K 5.12% 9
2015
Q2 		$263M Sell
2,615,595
-1,007
-0% -$105K 5.89% 5
2015
Q1 		$271M Hold
2,616,602
– – 6.56% 2
2014
Q4 		$233M Buy
2,616,602
+183,269
+8% +$16.1M 4.87% 5
2014
Q3 		$205M Buy
2,433,333
+1,020,169
+72% +$83.9M 3.95% 10
2014
Q2 		$117M Buy
1,413,164
+204
+0% +$16.1K 2.39% 19
2014
Q1 		$108M Sell
1,412,960
-1,594
-0.1% -$125K 2.53% 18
2013
Q4 		$111M Buy
1,414,554
+804,061
+132% +$57.7M 2.86% 16
2013
Q3 		$40M Buy
+610,493
New +$37M 1.14% 20

Other funds holding MHFI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return

Meritage Group's MHFI Position: Q2 2016 in Review

Meritage Group sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 1,315,077 shares — an estimated $130M sold.

Meritage Group first reported a position in MHFI in Q3 2013 and held it in 11 quarters. The position peaked at $271M in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Meritage Group reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Meritage Group sold 1,315,077 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $130M.
  • Meritage Group first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q3 2013 and held it in 11 quarters.
  • Meritage Group's MCGRAW-HILL FINANCIAL INC COM position peaked at $271M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Meritage Group's 13F filing for Q2 2016, filed 12 Aug 2016.